SAMG — SILVERCREST ASSET MGMT GROUP

Ownership history in ROBERTS GLORE & CO INC /IL/  ·  25 quarters on record

AI Ownership Summary

ROBERTS GLORE & CO INC /IL/ reported SILVERCREST ASSET MGMT GROUP (SAMG) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q2. The latest visible filing shows SAMG at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SAMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBERTS GLORE & CO INC /IL/'s position in SILVERCREST ASSET MGMT GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SAMG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SAMG stock page ROBERTS GLORE & CO INC /IL/ fund profile ROBERTS GLORE & CO INC /IL/ full holdings
How ROBERTS GLORE & CO INC /IL/ held SAMG — position size vs. price
% of Fund (quarterly)    SAMG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,018 -740 -3.9% 0.07% $274K 2026-02-14 (Est.) $14.80
2025 Q3 ADDED 18,758 +100 +0.5% 0.08% $295K 2025-11-12 $13.75
2025 Q2 ADDED 18,658 +3,925 +26.6% 0.09% $296K 2025-08-07 $15.63
2025 Q1 UNCHANGED 14,733 — 0% 0.07% $241K 2025-05-09 $13.73
2024 Q4 ADDED 14,733 +300 +2.1% 0.08% $271K 2025-02-07 $17.18
2024 Q3 ADDED 14,433 +125 +0.9% 0.07% $249K 2024-11-14 $17.08
2024 Q2 ADDED 14,308 +200 +1.4% 0.07% $223K 2024-08-14 $13.75
2024 Q1 UNCHANGED 14,108 — 0% 0.07% $223K 2024-05-09 $13.63
2023 Q4 ADDED 14,108 +275 +2.0% 0.07% $240K 2024-02-12 $14.87
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SAMG

As of 2025 Q4 — sorted by position size

PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 3.26% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.69% ROYCE & ASSOCIATES LP 3Y 7Y 0.05% APPLETON PARTNERS INC/MA 3Y 7Y 0.03% GABELLI FUNDS LLC 3Y 7Y 0.02% Ancora Advisors LLC 3Y 7Y 0.02% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.01% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01%

FAQ About ROBERTS GLORE & CO INC /IL/ and SAMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBERTS GLORE & CO INC /IL/ reported owning SAMG?

ROBERTS GLORE & CO INC /IL/ reported SAMG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SAMG position in ROBERTS GLORE & CO INC /IL/'s portfolio?

The largest reported portfolio weight for SAMG was 0.09% in 2025 Q2.

What is the latest reported SAMG position on this page?

The most recent filing on this page is 2025 Q4, when ROBERTS GLORE & CO INC /IL/ reported 18,018 shares, equal to 0.07% of portfolio, with an estimated market value of $274K.

What does the chart on this SAMG ownership page compare?

The chart compares ROBERTS GLORE & CO INC /IL/'s quarterly SAMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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